CBB

Citizens Business Bank Portfolio holdings

AUM $599M
1-Year Est. Return 27.27%
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.48M
3
+$1.29M
4
CSCO icon
Cisco
CSCO
+$1.21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$990K

Top Sells

1
+$4.44M
2
+$2.28M
3
+$1.8M
4
CME icon
CME Group
CME
+$1.63M
5
GE icon
GE Aerospace
GE
+$1.45M

Sector Composition

1 Financials 15.63%
2 Healthcare 10.44%
3 Energy 10.44%
4 Technology 10.42%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.61%
41,981
-1,413
52
$3.13M 0.6%
38,270
53
$3.03M 0.58%
25,680
-872
54
$3M 0.57%
56,640
-1,100
55
$2.96M 0.57%
51,038
+13,578
56
$2.92M 0.56%
84,052
-4,116
57
$2.8M 0.54%
47,690
-553
58
$2.79M 0.53%
34,357
-419
59
$2.78M 0.53%
23,596
-1,069
60
$2.78M 0.53%
14,199
-1,430
61
$2.76M 0.53%
23,016
-2,271
62
$2.72M 0.52%
40,953
-1,073
63
$2.72M 0.52%
56,586
-1,481
64
$2.67M 0.51%
24,903
+8,003
65
$2.67M 0.51%
29,507
-429
66
$2.66M 0.51%
56,435
+2,300
67
$2.65M 0.51%
40,070
-558
68
$2.62M 0.5%
33,335
+446
69
$2.59M 0.5%
21,882
-109
70
$2.56M 0.49%
46,444
-2,212
71
$2.55M 0.49%
131,891
-13,193
72
$2.53M 0.48%
52,111
-5,250
73
$2.49M 0.48%
108,838
-1,814
74
$2.49M 0.48%
41,499
-3,322
75
$2.43M 0.47%
32,825
-2,991
1 2
3
4 5